CIA
IBTE

Capital Investment Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Capital Investment Advisors’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,099,857
Closed -$26.4M – 701
2024
Q3 		$26.4M Sell
1,099,857
-137,188
-11% -$3.29M 0.54% 56
2024
Q2 		$29.7M Sell
1,237,045
-6,913
-0.6% -$165K 0.67% 43
2024
Q1 		$29.8M Buy
1,243,958
+62,159
+5% +$1.49M 0.69% 43
2023
Q4 		$28.2M Sell
1,181,799
-44,357
-4% -$1.06M 0.71% 38
2023
Q3 		$29.2M Sell
1,226,156
-966,497
-44% -$23M 0.81% 34
2023
Q2 		$52.2M Buy
2,192,653
+211,779
+11% +$5.06M 1.59% 12
2023
Q1 		$47.6M Buy
1,980,874
+194,350
+11% +$4.64M 1.4% 13
2022
Q4 		$42.6M Buy
1,786,524
+147,965
+9% +$3.53M 1.29% 14
2022
Q3 		$39.2M Buy
1,638,559
+90,153
+6% +$2.19M 1.34% 14
2022
Q2 		$37.8M Buy
1,548,406
+1,231,770
+389% +$30.2M 1.25% 16
2022
Q1 		$7.8M Buy
+316,636
New +$7.93M 0.24% 91

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Capital Investment Advisors's IBTE Position: Q4 2024 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,099,857 shares — an estimated $26.4M sold.

Capital Investment Advisors first reported a position in IBTE in Q1 2022 and held it in 11 quarters. The position peaked at $52.2M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Capital Investment Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 1,099,857 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $26.4M.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2022 and held it in 11 quarters.
  • Capital Investment Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $52.2M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.